CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,367
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$11.3M
4
KMB icon
Kimberly-Clark
KMB
+$10.9M
5
K
Kellanova
K
+$10.9M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.8M
4
AMGN icon
Amgen
AMGN
+$10.5M
5
CVX icon
Chevron
CVX
+$9.78M

Sector Composition

1 Technology 23.27%
2 Financials 14.82%
3 Healthcare 12.57%
4 Consumer Discretionary 10.21%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$912K 0.02%
7,232
-840
602
$910K 0.02%
11,559
-440
603
$907K 0.02%
14,672
-5,230
604
$902K 0.02%
22,741
-465
605
$901K 0.02%
29,462
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606
$900K 0.02%
7,426
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607
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8,003
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608
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6,407
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609
$888K 0.02%
5,310
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18,063
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611
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43,805
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612
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7,036
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613
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12,220
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614
$870K 0.02%
9,290
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615
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30,402
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11,074
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6,134
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6,348
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14,290
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621
$853K 0.02%
19,038
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622
$852K 0.02%
11,140
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623
$851K 0.02%
9,560
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624
$847K 0.02%
19,176
-340
625
$844K 0.02%
15,613
+1,040
23 24
25
26 27